Janus Aspen Enterprise Portfolio (JAAGX)

Moderate Mid-Cap Growth Equities

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PORTFOLIO FACTS (JAAGX)

Inception Date9/13/1993
NAV (As of 8/28/15 )$56.88
Total Net Assets (As of 7/31/15)$741.21M
Annual Expense Ratio
(As of fiscal year end 12/31/14)
GROSS 0.68%
NET 0.68%

Performance (As of 6/30/15)
1 Year13.43%
3 Year19.60%
5 Year19.07%
10 Year11.25%
Morningstar (As of 7/31/15)
CategoryMid-Cap Growth
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

654 Funds Rated
Analyst Rating
Equity
Style Box

Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold. For the most recent month-end performance click here.

Data as of 7/31/15. Index represents the Russell Midcap® Growth Index.

TOP HOLDINGS (% of Portfolio)

Verisk Analytics Inc 3.39
Sensata Technologies Holding NV 3.29
Crown Castle International Corp 3.20
Amdocs Ltd 2.35
Varian Medical Systems Inc 2.31
Lamar Advertising Co 2.16
LPL Financial Holdings Inc 1.96
Cadence Design Systems Inc 1.94
Aon PLC 1.86
athenahealth Inc 1.84
TOTAL24.30

CHARACTERISTICS

Number of Holdings
Equity Issues

79
Market Capitalization
Weighted Average
Median

$13.34B
$8.62B
Portfolio Turnover Ratio
(1-year trailing)

20.28%
Price/Earnings Ratio
(1-year forward)

21.95
Price/Book Ratio
(1-year forward)

5.43
Earnings Growth Rate
(1-year forward)

6.89%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
athenahealth Inc
Verisk Analytics Inc
Celgene Corp
Amdocs Ltd
MSCI Inc
DETRACTORS
Solera Holdings Inc
Cimpress NV
Atmel Corp
World Fuel Services Corp
Rexnord Corp

SECTOR ALLOCATION (%)

PORTFOLIO INDEX 
Information Technology 32.01 19.68
 
 
Industrials 21.54 15.62
 
 
Health Care 17.79 14.58
 
 
Financials 12.01 11.23
 
 
Consumer Discretionary 9.73 24.66
 
 
Materials 1.57 5.22
 
 
Consumer Staples 1.11 7.65
 
 
Energy 0.93 0.88
 
 
Cash & Equivalents 3.31 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

PORTFOLIOINDEX
U.S. 84.88 99.79
Non-U.S. Developed 11.81 0.10
Cash & Equivalents 3.31 -

REGIONS (%)

PORTFOLIOINDEX
North America 91.00 99.81
Europe 3.15 0.08
Africa/Mideast 1.80 -
Asia/Pacific Ex Japan 0.74 0.11
Cash & Equivalents 3.31 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

PORTFOLIOINDEX
Over $100 Billion 2.44 -
$10 Billion to $50 Billion 33.92 60.40
$5 Billion to $10 Billion 40.03 30.54
$1 Billion to $5 Billion 20.30 9.04

Equity country, regional, sector and industry weights based on MSCI and GICS classifications. Fixed income country, regional, sector and industry weights based on Barclays classifications.